We are live on ! Find out more
MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.59%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18.3B
$1.57M 0.03%
16,565
-8
-0% -$731
WPC icon
402
W.P. Carey
WPC
$16.4B
$1.57M 0.03%
23,272
-2,242
-9% -$153K
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.56M 0.03%
22,894
-4,586
-17% -$305K
TFC icon
404
Truist Financial
TFC
$64.2B
$1.56M 0.03%
31,307
-3,484
-10% -$168K
BRS
405
DELISTED
Bristow Group, Inc.
BRS
$1.56M 0.03%
115,511
-11,028
-9% -$131K
PPL
406
PPL Corp
PPL
$26B
$1.55M 0.03%
50,041
+5,148
+11% +$185K
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.53M 0.03%
28,440
-195
-0.7% -$10.3K
AFL icon
408
Aflac
AFL
$64.5B
$1.53M 0.03%
34,898
+2,062
+6% +$88K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.53M 0.03%
52,738
+5,689
+12% +$162K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.53M 0.03%
64,503
+43,304
+204% +$1.02M
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.52M 0.03%
36,909
+18,407
+99% +$746K
RFEU
412
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.52M 0.03%
23,208
+439
+2% +$28.4K
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.36B
$1.51M 0.03%
46,003
+10,953
+31% +$346K
SWK icon
414
Stanley Black & Decker
SWK
$15.3B
$1.5M 0.03%
8,835
+146
+2% +$23.9K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.03%
57,580
+25,400
+79% +$663K
VXF icon
416
Vanguard Extended Market ETF
VXF
$31.2B
$1.49M 0.03%
13,296
+2,770
+26% +$303K
BWZ icon
417
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.48M 0.03%
46,110
+1,623
+4% +$51.6K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.48M 0.03%
21,158
-2,010
-9% -$137K
INDA icon
419
iShares MSCI India ETF
INDA
$6.6B
$1.47M 0.03%
40,855
-555
-1% -$19.3K
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.47M 0.03%
32,832
+9,468
+41% +$403K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.47M 0.03%
117,507
+11,859
+11% +$143K
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.03%
25,995
+1,991
+8% +$115K
PSA icon
423
Public Storage
PSA
$61.1B
$1.45M 0.03%
6,934
+440
+7% +$93K
IAT icon
424
iShares US Regional Banks ETF
IAT
$681M
$1.45M 0.03%
29,345
+3,820
+15% +$183K
FIXD icon
425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.44M 0.03%
28,430
+24,493
+622% +$1.24M
15 16
17
18 19

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

MML Investors Services's Q4 2017 Portfolio in Review

As of Q4 2017, MML Investors Services held 1,461 positions worth $5.26B, up 8.6% from $4.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $203M of net new capital in Q4 2017, opening 148 new positions and adding to 801 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.4M trimmed.

  • MML Investors Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.
  • MML Investors Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $32.3M increase.
  • MML Investors Services's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.4M.
  • MML Investors Services fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $4.03M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.26B portfolio in Q4 2017.
  • MML Investors Services opened 148 new positions and closed 72 in Q4 2017.
  • MML Investors Services's portfolio value rose 8.6% quarter-over-quarter to $5.26B.

Based on MML Investors Services's 13F filing for Q4 2017, filed 13 Feb 2018.